Grupo Nutresa Sa NUTRES 8 05/12/30 144A is a security (CUSIP 40055CAA1) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.2M | 50.64% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.5M | 39.55% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.1M | 13.13% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $806K | 52.05% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $747K | 37.66% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $742K | 19.52% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $253K | 4.38% |